ACH Settlement
Fitness Factor
November 18, 2020
Resubmits			$0.00
Total EFT Submitted	11/18/2020		$6,629.50
Hold for Returns			$0.00
Return Items/Chargebacks			($38.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,580.80
FDR CC		$2,734.10
Club Systems Revenue Collected			$6,580.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,565.80
Payout	ACH	11/19/2020	$6,565.80
	CC	11/21/2020	$0.00	$6,565.80
EFT
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C8 - Return/Chargebacks	11/18/2020	1	$38.70
*
C8 - Return/Chargeback Totals		1	$38.70